Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 1.04 billion. The enterprise value is 2.75 billion.

Market Cap	1.04B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Shares Outstanding	132.55M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	-13.11%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	33.65%
Float	76.52M

Valuation Ratios

The trailing PE ratio is 2.86 and the forward PE ratio is 4.89.

PE Ratio	2.86
Forward PE	4.89
PS Ratio	1.18
PB Ratio	0.70
P/FCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.77.

EV / Earnings	7.58
EV / Sales	3.12
EV / EBITDA	3.31
EV / EBIT	5.09
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 141.73.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	141.73
Debt / EBITDA	2.52
Debt / FCF	3.64
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	147.23M
Profits Per Employee	60.54M
Employee Count	6
Asset Turnover	0.24
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.30, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.75%
50-Day Moving Average	7.94
200-Day Moving Average	7.84
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	286,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 883.41 million and earned 363.27 million in profits. Earnings per share was 2.76.

Revenue	883.41M
Gross Profit	866.91M
Operating Income	541.59M
Pretax Income	363.27M
Net Income	363.27M
EBITDA	695.09M
EBIT	541.59M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 391.11 million in cash and 2.10 billion in debt, giving a net cash position of -1.71 billion or -12.90 per share.

Cash & Cash Equivalents	391.11M
Total Debt	2.10B
Net Cash	-1.71B
Net Cash Per Share	-12.90
Equity (Book Value)	1.48B
Book Value Per Share	11.18
Working Capital	142.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.10 million and capital expenditures -110.39 million, giving a free cash flow of 577.71 million.

Operating Cash Flow	688.10M
Capital Expenditures	-110.39M
Free Cash Flow	577.71M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 61.31% and 41.12%.

Gross Margin	98.13%
Operating Margin	61.31%
Pretax Margin	41.12%
Profit Margin	41.12%
EBITDA Margin	78.68%
EBIT Margin	61.31%
FCF Margin	65.40%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 26.65%.

Dividend Per Share	2.10
Dividend Yield	26.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.57%
Buyback Yield	5.52%
Shareholder Yield	32.17%
Earnings Yield	34.98%
FCF Yield	55.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a